Fagan Associates, Inc. Ishares Core S&P Total U.S. St Transaction History

Fagan Associates, Inc.

  • $605 Million
  • Q4 2024

A detailed history of Fagan Associates, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Fagan Associates, Inc. holds 1,565 shares of ITOT stock, worth $207,221. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,565
Holding current value
$207,221
% of portfolio
0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$124.26 - $134.12 $194,466 - $209,897
1,565 New
1,565 $201,000
Q4 2019

Feb 07, 2020
SELL
$65.12 - $72.96 $199,918 - $223,987
-3,070 Closed
0 $0
Q3 2019

Nov 13, 2019
SELL
$64.37 - $68.57 $5,471 - $5,828
-85 Reduced 2.69%
3,070 $206,000
Q2 2019

Jul 12, 2019
BUY
$62.47 - $67.06 $197,092 - $211,574
3,155 New
3,155 $210,000

Others Institutions Holding ITOT

# of Institutions
1,447
Shares Held
326M
Call Options Held
58.9K
Put Options Held
20K
View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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